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F/m Investments LLC

CIK 1834499 · latest 13F filed 5 August 2026 · Read the filing on EDGAR

F/m Investments LLC reported 352 US-listed holdings worth $1.97 billion in its 13F for the quarter ended 30 June 2026, filed 5 August 2026. Its largest: iShares Trust (7.5%), Dimensional ETF Trust (7.3%) and Invesco Exch Traded FD Trust II (5.5%). Against the quarter before, it opened 49 positions, added to 137, trimmed 130 and sold out of 30.

Filed before as F/M Investments LLC.

Reported holdings$1.97B+30.6% on Q1 2026
Positions352+19 on Q1 2026
The largest ten42.5%of its reported holdings
Latest 13FQ2 2026filed 5 August 2026
Where the money is
OpenedAdded toHeldTrimmed
AGG7.5%DFCF7.3%TBLL5.5%GOOGL4.0%AVGO3.6%AAPL3.4%VEU3.1%NVDA3.0%MSFT2.6%AMZN2.5%TBIL2.1%ZHOG1.7%PANWMETA338 more50.5%

The 14 largest of its 352 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter
Q3 2024: $3.18 billion in 332 positions$3.18BQ3 24Q4 2024: $2.71 billion in 398 positions$2.71BQ4 24Q1 2025: $2.51 billion in 390 positions$2.51BQ1 25Q2 2025: $2.75 billion in 399 positions$2.75BQ2 25Q3 2025: $2.59 billion in 411 positions$2.59BQ3 25Q4 2025: $2.63 billion in 428 positions$2.63BQ4 25Q1 2026: $1.51 billion in 333 positions$1.51BQ1 26Q2 2026: $1.97 billion in 352 positions$1.97BQ2 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What it did on the quarter

Opened 49Added 137Held 36Trimmed 130Sold out 30
Opened: 49Added: 137Held: 36Trimmed: 130Sold out: 30

Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held

Opened 49

  1. Invesco Exch Traded FD Trust II TBLL$109.2 million
  2. Generac Holdings Inc. GNRC$9.9 million
  3. iShares Trust SGOV$9.0 million
  4. Honeywell International Inc. HON$7.7 million
  5. Honeywell Aerospace Inc. Com HONA$7.6 million
  6. Marvell Technology, Inc. MRVL$6.5 million
  7. Veradermics Inc MANE$4.4 million
  8. Dianthus Therapeutics Inc. DNTH$3.5 million

and 41 more in the table below

Added to 137

  1. iShares Trust AGG+1.5 million shares · +5374%
  2. Advanced Micro Devices Inc. AMD+30,095 shares · +696%
  3. Dimensional ETF Trust DFCF+377,260 shares · +12%
  4. Micron Technology Inc. MU+8,693 shares · +726%
  5. Vanguard Mid Cap Index ETF VO+106,610 shares · +294%
  6. Netflix Inc. NFLX+83,745 shares · +705%
  7. RBB FD Inc. RBIL+92,562 shares · +145%
  8. Arista Networks, Inc. ANET+24,577 shares · +33%

and 129 more in the table below

Trimmed 130

  1. ServiceNow, Inc. NOW-131,782 shares · -98%
  2. Palo Alto Networks Inc. PANW-32,305 shares · -25%
  3. Abbott Laboratories ABT-90,727 shares · -96%
  4. RBB FD Inc. TBIL-85,705 shares · -9%
  5. Bridgebio Pharma Inc. BBIO-35,858 shares · -66%
  6. RBB FD Inc. UFIV-47,120 shares · -65%
  7. Bloom Energy Corp. BE-4,948 shares · -81%
  8. Credo Technology Group Holdi CRDO-4,693 shares · -39%

and 122 more in the table below

Sold out of 30

  1. Honeywell International Inc. HON$15.9 million last quarter
  2. Autodesk, Inc. ADSK$13.6 million last quarter
  3. Intuit Inc. INTU$11.6 million last quarter
  4. Kalvista Pharmaceuticals Inc. KALV$4.6 million last quarter
  5. Northern LTS FD Trust III HYTR$3.5 million last quarter
  6. Integer Holdings Corp. ITGR$1.6 million last quarter
  7. Collegium Pharmaceutical, Inc. COLL$1.6 million last quarter
  8. Xeris Biopharma Holdings Inc. XERS$1.2 million last quarter

What it holds

CompanySharesValueOf its bookChange in shares
iShares Trust AGG1,487,215$147.2 million7.48%+1,460,046
Dimensional ETF Trust DFCF3,413,260$144.1 million7.32%+377,260
Invesco Exch Traded FD Trust II TBLL1,034,448$109.2 million5.55%new
Alphabet Inc. GOOGL220,535$78.8 million4.00%-733
Broadcom Inc. AVGO186,662$70.5 million3.58%-115
Apple Inc. AAPL228,085$66.0 million3.35%+3,058
Vanguard FTSE All-World ex-US ETF VEU728,304$61.0 million3.10%+7,202
NVIDIA Corp. NVDA294,630$58.9 million3.00%+11,880
Microsoft Corp. MSFT136,050$50.8 million2.58%+7,717
Amazon.com Inc. AMZN208,488$49.7 million2.52%+3,214
RBB FD Inc. TBIL825,437$41.2 million2.09%-85,705
RBB FD Inc. ZHOG650,973$33.4 million1.70%+13,746
Palo Alto Networks Inc. PANW95,508$32.6 million1.65%-32,305
Meta Platforms, Inc. META55,428$31.2 million1.59%+200
Eli Lilly & Co. LLY24,561$29.5 million1.50%+308
RBB FD Inc. ZTRE559,494$28.3 million1.44%+40,266
Mastercard Inc. MA51,449$26.4 million1.34%-159
Home Depot, Inc. HD59,885$21.1 million1.07%-1,005
Advanced Micro Devices Inc. AMD34,416$20.0 million1.02%+30,095
Visa Inc. V56,867$19.5 million0.99%+532
RBB FD Inc. ZTEN357,654$18.0 million0.92%-9,676
Arista Networks, Inc. ANET99,515$16.9 million0.86%+24,577
Caterpillar Inc. CAT15,836$16.9 million0.86%-1,020
Eaton Corp. plc ETN34,838$14.8 million0.75%+2,918
Intuitive Surgical Inc. ISRG35,823$14.2 million0.72%+450
RBB FD Inc. ZTOP275,065$14.2 million0.72%-6,970
Costco Wholesale Corp. COST15,088$14.1 million0.72%+4
JPMorgan Chase & Co. JPM43,065$14.1 million0.72%+1,690
IDEXX Laboratories Inc. IDXX25,898$13.6 million0.69%-595
Marriott International Inc. MAR36,628$13.6 million0.69%-1,289
Northrop Grumman Corp. NOC24,869$12.7 million0.64%-612
Rockwell Automation, Inc. ROK25,267$12.5 million0.64%-554
Vanguard Mid Cap Index ETF VO142,871$11.5 million0.58%+106,610
Micron Technology Inc. MU9,890$11.4 million0.58%+8,693
Ulta Beauty, Inc. ULTA25,006$11.3 million0.57%-668
Waste Management Inc. WM50,042$11.2 million0.57%-2,431
Travere Therapeutics Inc. TVTX187,574$10.7 million0.54%+22,584
Regeneron Pharmaceuticals, Inc. REGN16,783$10.5 million0.53%-601
Johnson & Johnson JNJ39,177$9.9 million0.51%+60
Generac Holdings Inc. GNRC33,897$9.9 million0.50%new
J P Morgan Exchange Traded F JEPI171,320$9.7 million0.49%-11,505
RBB FD Inc. ZTWO190,735$9.6 million0.49%+9,799
Cisco Systems, Inc. CSCO81,170$9.5 million0.48%-149
Jacobs Solutions Inc. J75,252$9.5 million0.48%-2,010
LivaNova plc LIVN114,668$9.4 million0.48%+2,144
SPDR S&P 500 SPY12,571$9.4 million0.48%+592
Johnson Controls International plc JCI64,012$9.4 million0.48%-2,409
iShares Trust SGOV89,562$9.0 million0.46%new
Cogent Biosciences Inc. COGT228,688$8.9 million0.45%+2,546
O'Reilly Automotive, Inc. ORLY95,736$8.8 million0.45%-10,769
iShares Core S&P Small-Cap ETF IJR57,528$8.5 million0.43%-1,927
Chipotle Mexican Grill Inc. CMG247,900$8.4 million0.43%-8,375
Guardant Health Inc. GH55,529$8.3 million0.42%+1,349
Spyre Therapeutics Inc. SYRE92,618$8.2 million0.42%-6,842
RBB FD Inc. RBIL156,208$7.8 million0.40%+92,562
Honeywell International Inc. HON34,376$7.7 million0.39%new
Corcept Therapeutics Inc. CORT88,042$7.7 million0.39%+36,890
Honeywell Aerospace Inc. Com HONA34,366$7.6 million0.39%new
RBB FD Inc. ZMUN146,443$7.3 million0.37%+59,006
Netflix Inc. NFLX95,626$6.8 million0.35%+83,745
Chevron Corp. CVX40,886$6.8 million0.34%-1,488
Xylem Inc. XYL57,096$6.7 million0.34%-3,194
RTX Corp. RTX35,091$6.7 million0.34%+3,134
Marvell Technology, Inc. MRVL21,768$6.5 million0.33%new
ExxonMobil Holdings Corp. XOM46,427$6.3 million0.32%-2,301
AbbVie Inc. ABBV24,521$6.2 million0.31%-308
Nucor Corp. NUE27,387$6.1 million0.31%-713
Mirum Pharmaceuticals Inc. MIRM51,483$6.0 million0.31%+572
Blackstone Inc. BX50,523$5.9 million0.30%-1,298
Oracle Corp. ORCL38,408$5.6 million0.29%+950
Texas Instruments Inc. TXN18,844$5.6 million0.29%-336
Union Pacific Corp. UNP20,517$5.6 million0.28%-500
Vanguard Admiral FDS Inc. VIOO39,922$5.5 million0.28%no change
Billiontoone Inc. BLLN43,600$5.2 million0.27%+26,692
Cytokinetics Inc. CYTK60,891$5.2 million0.26%+31,303
Ecolab Inc. ECL18,314$5.1 million0.26%-742
TJX Companies Inc. TJX33,435$5.1 million0.26%-751
Enterprise Products Partners LP EPD132,631$4.9 million0.25%-1,800
United Therapeutics Corp. UTHR8,975$4.9 million0.25%+591
Morgan Stanley MS22,804$4.8 million0.24%+3,602
Lockheed Martin Corp. LMT9,107$4.6 million0.24%-183
Lam Research Corp. LRCX10,494$4.5 million0.23%+2,037
Veradermics Inc MANE35,967$4.4 million0.22%new
Walmart Inc. WMT38,962$4.4 million0.22%+2,532
Trevi Therapeutics Inc. TRVI234,208$4.4 million0.22%+2,606
Nektar Therapeutics NKTR60,585$4.2 million0.21%-519
Savara Inc. SVRA658,354$4.1 million0.21%+7,330
International Business Machines Corp. IBM14,105$4.0 million0.20%+3,736
Vanguard Scottsdale FDS VTWO31,447$3.8 million0.19%+76
HCA Healthcare, Inc. HCA9,701$3.8 million0.19%-312
PNC Financial Services Group, Inc. PNC15,031$3.7 million0.19%+1,280
NextEra Energy Inc. NEE41,649$3.7 million0.19%-823
Dianthus Therapeutics Inc. DNTH35,875$3.5 million0.18%new
TransMedics Group, Inc. TMDX51,906$3.4 million0.18%+11,820
Tesla, Inc. TSLA8,017$3.4 million0.17%+2,014
UnitedHealth Group Inc. UNH8,043$3.3 million0.17%+897
Axsome Therapeutics Inc. AXSM13,409$3.3 million0.17%+141
BlackRock, Inc. BLK3,307$3.2 million0.16%-74
Invesco Exch TRD SLF Idx FD BSJT146,475$3.1 million0.16%new
Invesco QQQ Trust QQQ4,146$3.1 million0.16%+384
Entergy Corp. ETR25,634$2.9 million0.15%+6,393
Quanta Services, Inc. PWR3,974$2.9 million0.15%+925
Sysco Corp. SYY33,672$2.8 million0.14%-895
Alphabet Inc. GOOG7,930$2.8 million0.14%-37
Bank of America Corp. BAC48,304$2.8 million0.14%-211
Stryker Corp. SYK8,601$2.7 million0.14%-743
Palvella Therapeutics Inc. Ne PVLA17,446$2.7 million0.14%+3,607
Medtronic plc MDT33,776$2.6 million0.13%+6,369
Hartford Insurance Group, Inc. HIG19,666$2.6 million0.13%+3,055
ICU Medical Inc. ICUI17,155$2.5 million0.13%-3,111
Metlife Inc. MET29,586$2.5 million0.13%-21
Qualcomm Inc. QCOM13,536$2.5 million0.13%+3,149
Corvus Pharmaceuticals Inc. CRVS167,165$2.5 million0.13%+67,136
Viridian Therapeutics Inc. VRDN134,761$2.5 million0.13%new
United Rentals, Inc. URI1,937$2.2 million0.11%+566
Procter & Gamble Co. PG14,861$2.2 million0.11%-3,276
Technology Select Sector SPDR ETF XLK10,783$2.1 million0.10%-50
Credo Technology Group Holdi CRDO7,403$2.0 million0.10%-4,693
Darden Restaurants Inc. DRI9,615$2.0 million0.10%+3,090
Tyson Foods, Inc. TSN34,303$2.0 million0.10%+5,421
Starbucks Corp. SBUX18,999$1.9 million0.10%+231
Fastenal Co. FAST40,135$1.9 million0.10%-70
Cardinal Infrastructure Grou CDNL20,215$1.9 million0.10%+3,639
Analog Devices Inc. ADI4,709$1.9 million0.10%+3,834
Twist Bioscience Corp. TWST18,050$1.9 million0.09%+200
Marathon Petroleum Corp. MPC7,120$1.8 million0.09%+2,600
Coca-Cola Co. KO22,349$1.8 million0.09%+4,671
Amgen Inc. AMGN4,809$1.7 million0.09%-11
Ceribell Inc. CBLL89,348$1.7 million0.09%+994
Vanguard S&P 500 VOO2,493$1.7 million0.09%-340
Diamondback Energy, Inc. FANG9,631$1.7 million0.09%-48
ROSS Stores, Inc. ROST7,900$1.7 million0.09%+1,313
Berkshire Hathaway Inc. Class B BRKB3,250$1.6 million0.08%-41
Valero Energy Corp. VLO6,749$1.6 million0.08%-30
Tetra Technologies Inc. Del TTI141,393$1.6 million0.08%+11,595
Verizon Communications Inc. VZ37,665$1.6 million0.08%-15
FedEx Corp. FDX5,008$1.6 million0.08%-21
SPDR Ser Trust SPHY66,060$1.5 million0.08%new
iShares Broad Usd High Yld Corp. USHY41,800$1.5 million0.08%new
Wells Fargo & Company WFC18,567$1.5 million0.08%-101
Ally Financial Inc. ALLY32,822$1.5 million0.08%-160
Linde plc LIN2,876$1.5 million0.08%-13
Energy Transfer LP ET77,933$1.5 million0.08%no change
iShares Russell 1000 Value Inde IWD6,098$1.5 million0.08%+378
Eastgroup Properties Inc. EGP7,293$1.5 million0.08%+2,492
Hinge Health Inc. HNGE17,787$1.5 million0.08%-6,419
Freeport-McMoRan Inc. FCX23,316$1.5 million0.07%-87
PepsiCo Inc. PEP10,757$1.5 million0.07%-319
Iron Mountain Inc. IRM11,215$1.4 million0.07%-60
Bridgebio Pharma Inc. BBIO18,741$1.4 million0.07%-35,858
Bristol-Myers Squibb Co. BMY24,103$1.4 million0.07%new
Target Corp. TGT10,633$1.4 million0.07%-52
NetApp, Inc. NTAP8,842$1.4 million0.07%new
Wave Life Sciences Ltd WVE235,085$1.4 million0.07%+70,164
ProShares Trust NOBL24,200$1.4 million0.07%+12,100
Colgate-Palmolive Co. CL14,783$1.4 million0.07%-52
Snap-on Inc. SNA3,318$1.3 million0.07%-16
Globus Medical Inc. GMED16,769$1.3 million0.07%+182
Western Digital Corp. WDC2,002$1.3 million0.06%new
Shell plc SHEL16,479$1.3 million0.06%-89
American Express Co. AXP3,745$1.3 million0.06%+1,147
Dick'S Sporting Goods, Inc. DKS5,574$1.3 million0.06%-27
Vanguard Intermed Term Bond ETF BIV16,449$1.3 million0.06%+1,702
Levi Strauss & Co. New LEVI49,485$1.2 million0.06%-265
Modine Manufacturing Co MOD4,603$1.2 million0.06%-209
RBB FD Inc. UFIV25,261$1.2 million0.06%-47,120
Vertiv Holdings Co. VRT3,608$1.2 million0.06%+1,632
Vanguard Index FDS VXF4,906$1.2 million0.06%no change
Targa Resources Corp. TRGP4,470$1.2 million0.06%-703
Insmed Inc. INSM11,218$1.2 million0.06%+2,988
Firstenergy Corp. FE24,196$1.2 million0.06%+1,732
Pfizer Inc. PFE47,630$1.1 million0.06%-28,540
Waystar Holding Corp. WAY55,775$1.1 million0.06%+620
CVS Health Corp. CVS11,025$1.1 million0.06%-156
Manulife Financial Corporation MFC27,533$1.1 million0.06%-9,528
ONEOK Inc. OKE12,763$1.1 million0.06%-1,122
Lumexa Imaging Holdings Inc. LMRI96,046$1.1 million0.06%+1,069
Toyota Motor Corp. TM6,351$1.1 million0.05%+2,095
Applied Industrial Technologies Inc. AIT3,146$1.1 million0.05%+1,178
Bank First Corp. BFC7,150$1.1 million0.05%-1,175
Dell Technologies Inc. DELL2,410$1.0 million0.05%new
KLA Corp. KLAC3,406$1.0 million0.05%+3,021
Altria Group, Inc. MO14,159$1.0 million0.05%-67
Solaris Energy Infrastructure, Inc. SEI12,465$1.0 million0.05%-562
Merck & Co., Inc. MRK7,674$986,1160.05%+1,252
US Treasury 6 Month Bill ETF XBIL19,386$969,4280.05%-24,929
Citigroup Inc. C6,862$960,3780.05%+3,646
SPDR Portfolio Small Cap ETF SPSM16,333$941,9240.05%+269
Excelerate Energy Inc. EE24,736$939,7210.05%+2,024
Lamar Advertising Co. LAMR5,998$935,5680.05%-30
Comcast Corp. CMCSA37,991$932,6790.05%-206
Radnet Inc. RDNT15,066$929,1200.05%+167
Wintrust Financial Corp. WTFC5,732$920,8790.05%+2,321
SPDR Ser Trust SPMD13,567$918,7880.05%+431
Aveanna Healthcare Hldgs Inc. AVAH106,968$916,7160.05%+1,189
Walt Disney Co. DIS9,505$914,8560.05%+2,586
InterDigital, Inc. IDCC3,186$902,0520.05%+1,154
Intel Corp. INTC6,449$900,4740.05%new
Take-Two Interactive Software, Inc. TTWO3,587$896,6780.05%+904
iShares Core S&P 500 ETF IVV1,146$876,8770.04%-835
Arlo Technologies, Inc. ARLO64,897$874,8120.04%+14,424
Commvault Systems Inc. CVLT6,145$870,9310.04%+1,893
iShares Trust IGIB16,335$868,3690.04%+1,282
Annaly Capital Management Inc. NLY38,659$864,4150.04%-218
Edgewell Personal Care Co. EPC31,672$850,7100.04%-106
iShares Trust IEI7,222$848,2240.04%-388
Korro Bio Inc. KRRO63,562$837,7470.04%+707
Skyward Specialty Ins Group SKWD14,250$831,4880.04%+3,654
Digital Realty Trust, Inc. DLR4,617$829,1210.04%-41
Invesco Ltd. IVZ31,360$827,5900.04%-168
GSK plc GSK15,772$826,7940.04%-88
Crown Castle Inc. CCI10,620$804,2530.04%-54
Toll Brothers, Inc. TOL4,870$802,3330.04%+1,796
T-Mobile US, Inc. TMUS4,668$782,9640.04%-24
Plains All American Pipeline L.p./plains All American Finance Co. PAA34,686$772,2840.04%no change
Mastec Inc. MTZ1,853$770,9590.04%+150
PPL Corp. PPL21,001$763,3700.04%-11,329
Axcelis Technologies Inc. ACLS4,009$759,5050.04%new
Hasbro, Inc. HAS9,148$755,5330.04%-50
Biogen Inc. BIIB3,389$732,2270.04%+272
Mercury Systems Inc. MRCY5,973$730,6770.04%+487
Select Sector SPDR Trust XLV4,562$723,7610.04%+411
Regency Centers Corp. REG8,979$715,9850.04%-42
Packaging Corp. of America PKG2,995$713,5330.04%+1,242
iShares Trust MBB7,537$712,3970.04%+113
Philip Morris International Inc. PM3,922$709,5290.04%+1,144
Mongodb Inc. MDB2,091$702,3670.04%+128
Vanguard Short-Term Corp. BD Idx VCSH8,671$685,2690.03%no change
Energizer Holdings, Inc. ENR31,959$685,2010.03%-67
Alphatec Hldgs Inc. ATEC78,255$676,9060.03%+869
NRG Energy, Inc. NRG4,587$669,9770.03%-23
Truist Financial Corp. TFC13,314$663,3030.03%no change
Palomar Holdings, Inc. PLMR5,171$653,5630.03%+352
Neogenomics Inc. NEO43,554$635,4530.03%+483
Freshpet, Inc. FRPT10,636$628,8000.03%new
Nike, Inc. NKE15,115$620,4710.03%new
Applied Materials Inc. AMAT854$617,4420.03%-221
Everpure, Inc. P7,719$607,9730.03%new
CME Group Inc. CME2,753$607,9450.03%-14
Nlight Inc. LASR8,650$602,2130.03%new
Kroger Co. KR10,800$599,7240.03%-800
iShares Trust IGSB11,204$587,2020.03%-287
iShares Trust SHY7,234$584,3360.03%-376
Ligand Pharmaceuticals Inc. LGND1,853$583,8510.03%-148
GE Vernova Inc. GEV489$574,5070.03%+128
Dow Inc. DOW20,702$566,4070.03%new
AeroVironment Inc. AVAV3,420$564,5390.03%+1,943
OGE Energy Corp. OGE11,581$563,5310.03%new
General Electric Co. GE1,471$549,7570.03%+13
Invesco Exch Traded FD Trust II QQQM1,740$527,6550.03%no change
iShares Trust USXF7,636$522,6000.03%-820
Fair Isaac Corp. FICO434$518,5350.03%+32
RBB FD Inc. UTEN11,980$517,5250.03%+360
Salesforce, Inc. CRM3,300$516,9780.03%+1,139
BWX Technologies, Inc. BWXT2,651$516,0170.03%+216
Indie Semiconductor Inc Cl A INDI113,971$511,7300.03%+9,347
McDonald's Corp. MCD1,889$510,6160.03%no change
Amphenol Corp. APH2,833$499,5150.03%-162
Vulcan Materials Co. VMC1,668$492,0770.03%+906
Booking Holdings Inc. BKNG2,740$488,3780.02%+2,649
Saia Inc. SAIA1,138$479,2730.02%no change
AllianceBernstein Holding LP AB13,465$474,2370.02%no change
Palantir Technologies Inc. PLTR4,027$473,4560.02%+2,522
American Superconductor Corp. AMSC11,400$473,2140.02%-5,699
iShares Trust IWF3,756$466,3830.02%+2,760
Ftai Aviation Ltd FTAI1,721$465,5820.02%-55
SLB Limited SLB9,795$455,3700.02%-5,296
Spotify Technology S.A. SPOT988$453,6200.02%-241
Western Midstream Partners L WES10,340$452,4780.02%no change
Sitime Corp. SITM604$450,3180.02%-171
Whirlpool Corp. WHR11,410$449,7820.02%-3,469
Boeing Co. BA2,034$440,3000.02%+76
Martin Marietta Materials Inc. MLM759$437,7150.02%no change
Select Sector SPDR Trust XLI2,354$436,1020.02%+73
Vertex Pharmaceuticals Inc. VRTX875$434,6390.02%-446
Macom Technology Solutions Holdings, Inc. MTSI1,143$432,5270.02%-89
Sterling Infrastructure, Inc. STRL519$430,5670.02%-356
Cboe Global Markets, Inc. CBOE1,768$429,0410.02%+961
Wells Fargo Co. New362$419,3420.02%no change
Kimberly Clark Corp. KMB3,800$417,1260.02%+68
Select Sector SPDR Trust XLY3,478$407,9300.02%+368
Kratos Defense & Security Solutions, Inc. KTOS7,996$398,6810.02%+654
Dynatrace, Inc. DT9,074$398,4390.02%no change
Enova International, Inc. ENVA1,653$397,9270.02%-176
WEC Energy Group, Inc. WEC3,401$397,1350.02%no change
Matthews International Corp. MATW14,704$395,8320.02%+1,201
Old Dominion Freight Line, Inc. ODFL1,817$393,5620.02%new
ASML Holding N.V. ASML197$391,9200.02%-33
Monster Beverage Corp. MNST4,076$391,7850.02%new
Esco Technologies Inc. ESE1,119$391,6950.02%no change
SPDR Gold Trust GLD1,063$391,5880.02%no change
Emerson Electric Co. EMR2,684$384,2150.02%+52
Deere & Co. DE600$380,5980.02%no change
Select Sector SPDR Trust XLP4,575$380,0570.02%+259
Unity Software Inc. U13,266$379,1420.02%+1,086
Automatic Data Processing Inc. ADP1,671$374,2200.02%-50
Abbott Laboratories ABT3,544$364,2630.02%-90,727
Vanguard Ftse Developed Markets VEA5,009$358,7520.02%no change
Enpro Inc. NPO939$353,9370.02%-66
Baker Hughes Co. BKR6,342$351,9810.02%new
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported; the largest 300 here.
Read moreChange is shares against its 13F for the quarter before; the 30 it sold out of are in the box above.